TGL · Treasure Global Inc
$3.13
-0.07 (-2.19%)
At close · Jul 28
Going-concern doubt
— flagged May 20, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Therefore, management has determined that there is a significant doubt about its ability to continue as a going concern. If the Company is unable to generate significant revenue, it may be required to curtail or cease its operations.”View the 10-Q filed May 20, 2026
Market Cap
$5.36M
Shares
1.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.20
Open$3.31
Day$3.17–3.36
52W$3.12–58.00
Avg vol 30d76K
Short int16K · 0.9% float · 1.0d
Short vol24%
DataAug 2022–Jul 2026
Filing10-Q · May 20
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 20, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−56%
below
Price vs 50-day avg
−20%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−35%
trailing
YTD return
−48%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow
Distributing
-33% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.94% of float · ▲ +29.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
−89%
Y/Y
Gross margin
72%
expanding
EPS growth
+95%
Y/Y
Free cash flow
$-9.5M
Balance sheet
$4.6M
net cash
Quant / Vol
risk profile
Volatility
308%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
8.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−56%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow
Distributing
-33% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.94% of float · ▲ +29.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $3
Now $3 · 0%
52-wk high $58
vs 200-day avg -56%
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TGL
this stock
Treasure Global Inc
|
$5.36M | -47.8% | -89.4% | — | 0.9% |
|
SAP
Sap SE
|
$201.61B | -29.6% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$164.65B | -21.2% | +26.1% | 124.4 | 2.0% |
|
CRM
Salesforce, Inc.
|
$142.18B | -34.5% | +25.9% | 20.1 | 5.7% |
|
UBER
Uber Technologies, Inc
|
$138.79B | -16.6% | +18.3% | 16.9 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TGL | -13.3% | -16.5% | -34.8% | -18.1% | -47.8% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | -12.7% | -17.1% | -41.6% | -17.0% | -56.2% |